Assenagon Asset Management S.A. Woodward, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$51.25 - $85.35 $236,826 - $394,402	-4,621 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$50.24 - $127.84 $232,159 - $590,748	4,621 New	4,621 $275,000
Q3 2019 Oct 16, 2019	SELL	$103.13 - $119.13 $7.32 Million - $8.46 Million	-70,994 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$94.59 - $115.41 $6.72 Million - $8.19 Million	70,994 New	70,994 $8.03 Million
Q1 2019 Apr 26, 2019	SELL	$71.01 - $97.17 $567,937 - $777,165	-7,998 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$68.95 - $84.27 $551,462 - $673,991	7,998 New	7,998 $594,000
Q1 2018 Apr 30, 2018	SELL	$69.89 - $83.41 $13 Million - $15.6 Million	-186,643 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$74.49 - $82.05 $13.9 Million - $15.3 Million	186,643	186,643 $14.3 Million

461

52.6M

150K

133K

Ticker WWD
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 60,163,900
Market Cap $10.6B
Description
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. The company operates through two segments: Aerospace and Industrial. The Aerospace segment provides fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for t...

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